Convergence Investment Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-480
| Closed | -$488K | – | 260 |
|
|
2024
Q1 | $488K | Buy |
+480
| New | +$488K | 0.19% | 135 |
|
|
2023
Q1 | – | Sell |
-364
| Closed | -$203K | – | 210 |
|
|
2022
Q4 | $203K | Buy |
+364
| New | +$203K | 0.12% | 166 |
|
|
2020
Q3 | – | Sell |
-2,743
| Closed | -$862K | – | 248 |
|
|
2020
Q2 | $862K | Buy |
+2,743
| New | +$862K | 0.3% | 122 |
|
|
2019
Q1 | – | Sell |
-11,134
| Closed | -$3.14M | – | 336 |
|
|
2018
Q4 | $3.14M | Buy |
11,134
+859
| +8% | +$243K | 0.72% | 37 |
|
|
2018
Q3 | $3.67M | Sell |
10,275
-4,263
| -29% | -$1.52M | 0.75% | 30 |
|
|
2018
Q2 | $4.48M | Buy |
14,538
+246
| +2% | +$75.9K | 0.63% | 45 |
|
|
2018
Q1 | $4.03M | Buy |
+14,292
| New | +$4.03M | 0.53% | 53 |
|